Putnam Investments’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,600
| Closed | -$1.46M | – | 986 |
|
|
2018
Q4 | $1.46M | Buy |
+48,600
| New | +$1.46M | ﹤0.01% | 690 |
|
|
2018
Q3 | – | Sell |
-26,300
| Closed | -$1.35M | – | 1158 |
|
|
2018
Q2 | $1.35M | Buy |
+26,300
| New | +$1.35M | ﹤0.01% | 802 |
|
|
2017
Q2 | – | Sell |
-16,711
| Closed | -$912K | – | 1313 |
|
|
2017
Q1 | $912K | Sell |
16,711
-448
| -3% | -$24.5K | ﹤0.01% | 1022 |
|
|
2016
Q4 | $1.03M | Sell |
17,159
-806
| -4% | -$48.4K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $1M | Buy |
+17,965
| New | +$1M | ﹤0.01% | 1020 |
|
|
2015
Q1 | – | Sell |
-227,408
| Closed | -$17.4M | – | 1551 |
|
|
2014
Q4 | $17.4M | Sell |
227,408
-35,526
| -14% | -$2.73M | 0.04% | 367 |
|
|
2014
Q3 | $23.5M | Buy |
262,934
+28,233
| +12% | +$2.52M | 0.05% | 292 |
|
|
2014
Q2 | $25.6M | Buy |
234,701
+70,626
| +43% | +$7.72M | 0.06% | 283 |
|
|
2014
Q1 | $18.4M | Buy |
164,075
+125,281
| +323% | +$14M | 0.04% | 339 |
|
|
2013
Q4 | $4.27M | Buy |
+38,794
| New | +$4.27M | 0.01% | 811 |
|